The repurchase is small and routine — it reduces YPF's short-term debt by a negligible amount. No material impact on credit profile or equity value. Monitor the upcoming July 2026 maturity for any refinancing announcements.
Price Chart
Executive Summary
YPF repurchased Class XXX Notes (YMCWO) for a total of Ps. 8,753,188,541.11 (US$6,284,686 par value) between May 12-15, 2026, at 99.68% of nominal value. The notes mature in July 2026, so the buyback is a routine debt management action that slightly reduces near-term maturity obligations but is immaterial relative to YPF's $17.2B market cap.
Key Facts
- YPF repurchased Class XXX Notes (YMCWO) for Ps. 8,753,188,541.11 (US$6,284,686 par value) between May 12-15, 2026
- Repurchase price was 99.68% of nominal value
- Notes were originally issued in July 2024 (US$185M) and April 2025 (US$204M) under YPF's Frequent Issuer framework
- Notes mature in July 2026
- Repurchased notes will be held in portfolio
Financial Impact
US$6.3M par value repurchased, representing ~1.6% of the total US$389M outstanding Class XXX Notes
Risk Factors
- No material risk from this filing; the repurchase is immaterial relative to YPF's total debt and market cap
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001554855-26-001074 |
| Document: 0001554855-26-001074-index-headers.html | 0001554855-26-001074 |
| Document: 0001554855-26-001074-index.html | 0001554855-26-001074 |
| Document: 0001554855-26-001074.txt | 0001554855-26-001074 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 3d ago | 6-K | $49.31 | awaiting T+5 | — | $49.24 (−0.14%) |
Oct 14, 2026 12d ago | 6-K | $51.11 $49.17 | ▼ −3.80% | ▼ −2.78% | $49.24 (−3.66%) |
Oct 8, 2026 17d ago | 6-K | $50.04 $52.10 | ▲ +4.12% | ▲ +6.08% | $49.24 (−1.60%) |
Oct 8, 2026 17d ago | 6-K | $50.04 $52.10 | ▲ +4.12% | ▲ +6.08% | $49.24 (−1.60%) |
Oct 5, 2026 21d ago | 6-K | $51.24 $51.97 | ▲ +1.42% | ▲ +1.00% | $49.24 (−3.90%) |
Sep 25, 2026 4w ago | 6-K | $51.37 $51.24 | ▼ −0.25% | ▼ −1.46% | $49.24 (−4.15%) |
Sep 21, 2026 5w ago | 6-K | $53.18 $51.37 | ▼ −3.40% | ▼ −2.38% | $49.24 (−7.41%) |
Sep 17, 2026 5w ago | 6-K | $54.48 $53.61 | ▼ −1.60% | ▼ −2.45% | $49.24 (−9.62%) |
Sep 9, 2026 6w ago | 6-K | $56.06 $54.48 | ▼ −2.82% | ▼ −2.32% | $49.24 (−12.17%) |
Aug 6, 2026 11w ago | 6-K | $49.16 $50.05 | ▲ +1.81% | ▲ +1.41% | $49.24 (+0.16%) |
US Market Status
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